Sawgrass Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Sawgrass Asset Management LLC reported 178 stock positions worth $922.7 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Apple (AAPL, 5.6%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 18, added to 49 and reduced 81. The biggest buy was Alphabet Class A (GOOGL, shares +27%) and the biggest sale PayPal (PYPL, shares −92%).

Most Recent 13F
Q2 2026
Location
PONTE VEDRA BEACH, FL
CIK
0001105467
Portfolio Value
$922.7M (Q2 2024)
SEC Filing
0001105467-24-000004 ↗ filed Jul 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $914.2M Q1 2024 Q2 2024: $922.7M $922.7M Q2 2024 Q3 2024: $961.3M Q3 2024 Q4 2024: $911.0M Q4 2024 Q1 2025: $815.5M Q1 2025 Q2 2025: $879.6M Q2 2025 Q3 2025: $809.7M Q3 2025 Q4 2025: $800.0M Q4 2025 Q1 2026: $664.2M Q1 2026 Q2 2026: $757.3M Q2 2026

Holdings 178 stocks · $922.7M
MSFT Microsoft Corp. 7.29% 150,596 $67.3M Reduce -3.8%
AAPL Apple Inc. 5.59% 244,899 $51.6M Reduce -2.0%
GOOGL Alphabet Inc. Class A 5.08% 257,395 $46.9M Add +27.0%
AMZN Amazon.com Inc. 4.17% 199,216 $38.5M Reduce -2.2%
SCHX Schwab US Large-Cap ETF 2.83% 406,653 $26.1M Add +3.7%
AVGO Broadcom Inc. 2.51% 14,422 $23.2M Reduce -1.7%
PEP Pepsico Inc. 2.18% 122,036 $20.1M Reduce -1.8%
UNH Unitedhealth Group Inc. 2.17% 39,285 $20.0M Reduce -1.7%
AMAT Applied Materials Inc. 2.12% 82,729 $19.5M Add +106.1%
LLY Eli Lilly & Co. 2.06% 20,959 $19.0M Reduce -17.6%
ORCL Oracle Corp. 1.82% 119,140 $16.8M Reduce -0.8%
ZTS Zoetis Inc. 1.73% 92,272 $16.0M Add +25.7%
ABBV Abbvie Inc. 1.66% 89,201 $15.3M Reduce -0.6%
MCD McDonald's Corp. 1.63% 58,955 $15.0M Add +64.3%
CMCSA Comcast Corp. Class A 1.60% 377,512 $14.8M Reduce -0.9%
V Visa Inc. Class A 1.55% 54,567 $14.3M Reduce -1.5%
MA Mastercard Inc. Class A 1.55% 32,354 $14.3M Reduce -1.8%
CSCO Cisco Systems Inc. 1.54% 298,155 $14.2M Add +64.9%
HD Home Depot Inc. 1.52% 40,757 $14.0M Add +74.8%
NOW ServiceNow Inc. 1.48% 17,345 $13.6M Reduce -1.6%
AZO AutoZone Inc. 1.44% 4,488 $13.3M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.39% 128,869 $12.8M Reduce -2.1%
NBIX Neurocrine Biosciences Inc. 1.36% 90,927 $12.5M Reduce -1.7%
ADSK Autodesk Inc. 1.29% 48,166 $11.9M Reduce -1.9%
IQV Iqvia Holdings Inc. 1.29% 56,157 $11.9M New
DBX Dropbox Inc. Class A 1.28% 524,701 $11.8M Add +38.4%
AMGN Amgen Inc. 1.25% 36,943 $11.5M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.22% 101,885 $11.2M Reduce -43.6%
UNP Union Pacific Corp. 1.18% 48,189 $10.9M Reduce -1.3%
RSG Republic Services Inc. 1.14% 54,042 $10.5M Reduce -2.0%
ABT Abbott Laboratories 1.14% 100,933 $10.5M Add +0.4%
ADBE Adobe Inc. 1.13% 18,774 $10.4M Reduce -2.2%
VONE Vanguard Russell 1000 1.08% 40,488 $10.0M No change
JNJ Johnson & Johnson 1.07% 67,763 $9.9M Add +0.5%
MRSH Marsh & McLennan Cos 1.06% 46,334 $9.8M Reduce -1.7%
SPGI S&P Global Inc. 1.04% 21,424 $9.6M Reduce -1.6%
COST Costco Wholesale Corp. 1.03% 11,146 $9.5M Reduce -45.3%
AME Ametek Inc. 0.99% 54,756 $9.1M New
LDOS Leidos Holdings Inc. 0.97% 61,561 $9.0M Reduce -30.9%
HEI Heico Corp. 0.95% 39,248 $8.8M Reduce -2.4%
CPRT Copart Inc. 0.89% 151,041 $8.2M Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.88% 111,415 $8.1M Add +2.3%
TXN Texas Instruments Inc. 0.85% 40,088 $7.8M Reduce -29.4%
VB Vanguard Most SM-Cap ETF-Usd 0.84% 35,665 $7.8M Add +33.6%
NKE Nike Inc. Class B 0.84% 102,743 $7.7M Add +613.0%
IWR iShares Russell Mid-Cap ETF 0.83% 94,886 $7.7M Reduce -23.6%
AKAM Akamai Technologies Inc. 0.81% 83,028 $7.5M Add +28.1%
DHR Danaher Corp. 0.77% 28,381 $7.1M Add +1029.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.74% 28,137 $6.8M Reduce -1.8%
FICO Fair Isaac Corp. 0.71% 4,408 $6.6M New
CBOE Cboe Global Markets Inc. 0.66% 35,884 $6.1M Reduce -1.7%
OTIS Otis Worldwide Corp. 0.64% 61,393 $5.9M Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.62% 22,775 $5.7M Add +32.6%
NVDA Nvidia Corp. 0.50% 37,705 $4.7M Add +12.4%
QQQ Invesco QQQ Trust Series 1 0.49% 9,371 $4.5M Add +1.8%
VRSK Verisk Analytics Inc. 0.47% 15,971 $4.3M Reduce -40.8%
GOOG Alphabet Inc. Class C 0.44% 21,961 $4.0M Reduce -7.2%
JPM JPMorgan Chase & Co. 0.43% 19,442 $3.9M Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 0.42% 66,793 $3.9M Reduce -2.3%
SCHB Schwab US Broad Market ETF 0.42% 61,172 $3.8M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 23,603 $3.8M No change
META Meta Platforms Inc. Class A 0.32% 5,900 $3.0M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.27% 14,487 $2.5M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.26% 5,396 $2.4M Add +0.1%
AXP American Express Co. 0.26% 10,384 $2.4M Add +0.4%
HON Honeywell International Inc. 0.26% 11,174 $2.4M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 4,286 $2.3M No change
CACI Caci International Inc. Class A 0.25% 5,373 $2.3M Add +7.9%
AFL Aflac Inc. 0.24% 24,940 $2.2M Reduce -0.4%
XOM Exxon Mobil Corp. 0.24% 19,010 $2.2M Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.24% 3,945 $2.2M Reduce -6.5%
TGT Target Corp. 0.23% 14,563 $2.2M Add +3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 9,120 $2.1M Add +5.0%
DELL Dell Technologies -C 0.22% 14,895 $2.1M Add +9.8%
ETN Eaton Corp. PLC 0.20% 5,834 $1.8M Reduce -5.1%
ROP Roper Technologies Inc. 0.18% 2,923 $1.6M Add +6.6%
BSCP Invesco Bulletshares 2025 CB 0.17% 75,523 $1.5M Reduce -1.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.16% 21,575 $1.5M No change
PG The Procter & Gamble Co. 0.16% 8,893 $1.5M Reduce -0.8%
BSCQ Invesco Bulletshares 2026 CB 0.16% 74,797 $1.4M Reduce -1.7%
BSCS Invesco Bulletshares 2028 CB 0.16% 71,793 $1.4M No change
BSCR Invesco Bulletshares 2027 CB 0.15% 73,634 $1.4M No change
BSCU Invesco Bulletshares 2030 CB 0.15% 85,984 $1.4M Add +1.1%
CVX Chevron Corp. 0.15% 8,883 $1.4M Add +18.8%
BSCT Invesco Bulletshares 2029 CB 0.15% 75,690 $1.4M Add +1.1%
BSCO Invesco Bulletshares 2024 CB 0.15% 64,978 $1.4M Reduce -1.0%
BLK BlackRock Finance Inc. 0.14% 1,680 $1.3M Reduce -17.9%
GD General Dynamics Corp. 0.14% 4,527 $1.3M Add +6.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 5,234 $1.3M No change
BSCV Invesco Bulletshares 2031 CB 0.14% 79,403 $1.3M Add +1.6%
ICE Intercontinental Exchange Inc. 0.14% 9,141 $1.3M Reduce -15.4%
COR Cencora Inc. 0.13% 5,324 $1.2M Reduce -14.5%
PYPL PayPal Holdings Inc. 0.13% 20,416 $1.2M Reduce -91.6%
BALL Ball Corp. 0.13% 19,608 $1.2M Add +9.3%
BSCW Invesco Bulletshares 2032 CB 0.12% 55,031 $1.1M No change
SMH Vaneck Semiconductor ETF 0.12% 4,200 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,554 $1.0M No change
DOW Dow Inc. 0.11% 19,281 $1.0M Reduce -4.2%
KKR KKR & Co. Inc. 0.11% 9,696 $1.0M Add +13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 25,407 $1.0M Add +5.5%
MRK Merck & Co. Inc. 0.11% 8,105 $1.0M Add +52.0%
SCHM Schwab US Mid Cap ETF 0.11% 12,691 $988K No change
CAT Caterpillar Inc. 0.11% 2,953 $984K Reduce -4.7%
RTX RTX Corp. 0.11% 9,755 $979K Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 3,762 $976K Add +5.1%
CSX CSX Corp. 0.10% 28,975 $969K Reduce -2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 8,344 $962K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.10% 5,238 $956K No change
XLK SS Technology Select Sector 0.10% 4,187 $947K No change
VONG Vanguard Russell 1000 Growth 0.10% 10,000 $938K New
CARR Carrier Global Corp. 0.10% 14,812 $934K Add +0.3%
MDT Medtronic PLC 0.10% 11,667 $918K Reduce -1.8%
VZ Verizon Communications Inc. 0.10% 21,568 $889K Add +1.2%
MDY State Street SPDR S&P Midcap 0.10% 1,655 $886K No change
DHI D.R. Horton Inc. 0.08% 5,110 $720K Reduce -11.5%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 4,810 $687K Add +59.2%
SCHD Schwab US DVD Equity ETF 0.07% 8,759 $681K No change
GIS General Mills Inc. 0.07% 10,093 $638K Reduce -10.6%
IJH iShares Core S&P Midcap ETF 0.07% 10,535 $617K Add +48.4%
PFF iShares Preferred & Income S 0.07% 19,326 $610K No change
TFI SS SPDR N Ice Muni Bond ETF 0.07% 13,301 $609K Reduce -7.0%
CTVA Corteva Inc. 0.06% 10,129 $546K Reduce -2.7%
BSCX Invesco Bulletshares 2033 CB 0.06% 25,911 $534K Add +9.0%
SCHZ Schwab US Aggregate Bond ETF 0.06% 11,566 $527K No change
LMT Lockheed Martin Corp. 0.06% 1,109 $518K Add +10.5%
SDY SS SPDR S&P Dividend ETF 0.05% 3,936 $501K No change
CBRE CBRE Group Inc. Class A 0.05% 5,424 $483K Reduce -14.1%
IGM iShares Expanded Tech Sector 0.05% 5,070 $478K No change
SCHF Schwab Intl Equity ETF 0.05% 12,247 $471K Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 8,759 $449K No change
CL Colgate-Palmolive Co. 0.05% 4,593 $446K No change
FIX Comfort Systems USA Inc. 0.05% 1,441 $438K Reduce -8.5%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 4,721 $416K No change
ADP Automatic Data Processing 0.04% 1,718 $410K No change
NEE Nextera Energy Inc. 0.04% 5,770 $409K Add +20.3%
VWO Vanguard Ftse Emerging Marke 0.04% 9,267 $406K No change
CB Chubb Ltd. 0.04% 1,559 $398K No change
TRV The Travelers Cos Inc. 0.04% 1,940 $394K Reduce -18.1%
SMCI Super Micro Computer Inc. 0.04% 467 $383K Reduce -19.9%
MTD Mettler-Toledo International 0.04% 270 $377K No change
MLI Mueller Industries Inc. 0.04% 6,558 $373K Reduce -8.2%
J Jacobs Solutions Inc. 0.04% 2,663 $372K Reduce -16.6%
DOX Amdocs Ltd. 0.04% 4,522 $357K Reduce -51.2%
ON On Semiconductor 0.04% 5,170 $354K New
DD Dupont DE Nemours Inc. 0.04% 4,380 $353K Reduce -2.8%
CBZ Cbiz Inc. 0.04% 4,620 $342K Reduce -6.7%
ELV Elevance Health Inc. 0.04% 623 $338K Reduce -23.2%
MEDP Medpace Holdings Inc. 0.04% 819 $337K Reduce -8.5%
WM Waste Management Inc. 0.04% 1,578 $337K Reduce -14.2%
MU Micron Technology Inc. 0.04% 2,480 $326K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,029 $324K No change
APH Amphenol Corp. Class A 0.04% 4,800 $323K No change
WMS Advanced Drainage Systems Inc. 0.03% 1,990 $319K No change
SCHA Schwab US Small-Cap ETF 0.03% 6,573 $312K Add +3.4%
IDXX Idexx Laboratories Inc. 0.03% 635 $309K No change
KO The Coca-Cola Co. 0.03% 4,856 $309K No change
PWR Quanta Services Inc. 0.03% 1,206 $306K No change
STRL Sterling Infrastructure Inc. 0.03% 2,568 $304K Reduce -5.5%
FCX Freeport-McMoran Inc. 0.03% 5,875 $286K No change
COP Conocophillips 0.03% 2,464 $282K Reduce -19.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 5,505 $276K No change
GPI Group 1 Automotive Inc. 0.03% 914 $272K Reduce -9.2%
UPS United Parcel Service Class B 0.03% 1,971 $270K New
JBL Jabil Inc. 0.03% 2,476 $269K No change
ENSG The Ensign Group Inc. 0.03% 2,120 $262K Reduce -0.8%
CNC Centene Corp. 0.03% 3,831 $254K No change
PRGS Progress Software Corp. 0.03% 4,681 $254K Reduce -6.9%
CRVL Corvel Corp. 0.03% 931 $237K Reduce -4.9%
ALC Alcon Inc. filed as ALCON AG 0.02% 2,575 $229K No change
MRVL Marvell Technology Inc. 0.02% 3,250 $227K No change
SNEX Stonex Group Inc. 0.02% 2,807 $211K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 4,455 $210K Reduce -41.2%
AROC Archrock Inc. 0.02% 10,290 $208K Reduce -6.4%
VRRM Verra Mobility Corp. 0.02% 7,635 $208K New
VHT Vanguard Health Care ETF 0.02% 765 $203K No change
VRNS Varonis Systems Inc. 0.02% 4,227 $203K Reduce -6.3%
ADMA Adma Biologics Inc. 0.02% 16,891 $189K Reduce -7.5%
LUMN Lumen Technologies Inc. 0.00% 22,786 $25K Add +68.5%

Portfolio Sells Q1 2024 → Q2 2024
PYPL PayPal Holdings Inc. Reduce -91.6% 0.13% −1.66
SNPS Synopsys Inc. Sold out 0.00% −1.13
ACN Accenture PLC Class A Sold out 0.00% −1.05
KVUE Kenvue Inc. Sold out 0.00% −1.00
TJX TJX Companies Inc. Reduce -43.6% 1.22% −0.79
FAST Fastenal Co. Sold out 0.00% −0.77
INTU Intuit Inc. Sold out 0.00% −0.73
KEYS Keysight Technologies Inc. Sold out 0.00% −0.63
COST Costco Wholesale Corp. Reduce -45.3% 1.03% −0.61
DIS The Walt Disney Co. Reduce -2.1% 1.39% −0.37
IWR iShares Russell Mid-Cap ETF Reduce -23.6% 0.83% −0.31
LDOS Leidos Holdings Inc. Reduce -30.9% 0.97% −0.30
IWM iShares Russell 2000 ETF Sold out 0.00% −0.26
TXN Texas Instruments Inc. Reduce -29.4% 0.85% −0.24
VRSK Verisk Analytics Inc. Reduce -40.8% 0.47% −0.23
CMCSA Comcast Corp. Class A Reduce -0.9% 1.60% −0.20
PEP Pepsico Inc. Reduce -1.8% 2.18% −0.20
MA Mastercard Inc. Class A Reduce -1.8% 1.55% −0.19
CVS CVS Health Corp. Sold out 0.00% −0.18
V Visa Inc. Class A Reduce -1.5% 1.55% −0.14
UNP Union Pacific Corp. Reduce -1.3% 1.18% −0.13
ABBV Abbvie Inc. Reduce -0.6% 1.66% −0.13
LLY Eli Lilly & Co. Reduce -17.6% 2.06% −0.11
ADSK Autodesk Inc. Reduce -1.9% 1.29% −0.11
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.09
CPRT Copart Inc. Reduce -1.7% 0.89% −0.09
CBOE Cboe Global Markets Inc. Reduce -1.7% 0.66% −0.07
DOX Amdocs Ltd. Reduce -51.2% 0.04% −0.05
MPC Marathon Petroleum Corp. Reduce -1.3% 0.27% −0.05
TRMB Trimble Inc. Sold out 0.00% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.8% 0.74% −0.04
BLK BlackRock Finance Inc. Reduce -17.9% 0.14% −0.04
NBIX Neurocrine Biosciences Inc. Reduce -1.7% 1.36% −0.04
OTIS Otis Worldwide Corp. Reduce -1.7% 0.64% −0.04
COR Cencora Inc. Reduce -14.5% 0.13% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -6.5% 0.24% −0.03
ICE Intercontinental Exchange Inc. Reduce -15.4% 0.14% −0.03
ALL Allstate Corp. Sold out 0.00% −0.03
ALSN Allison Transmission Holding Sold out 0.00% −0.03
DHI D.R. Horton Inc. Reduce -11.5% 0.08% −0.03
XLF SS Financial Select Sector Sold out 0.00% −0.02
ACA Arcosa Inc. Sold out 0.00% −0.02
FDX FedEx Corp. Sold out 0.00% −0.02
TECH Bio-Techne Corp. Sold out 0.00% −0.02
SMCI Super Micro Computer Inc. Reduce -19.9% 0.04% −0.02
ITW Illinois Tool Works Sold out 0.00% −0.02
SLB SLB Ltd. Reduce -41.2% 0.02% −0.02
CAT Caterpillar Inc. Reduce -4.7% 0.11% −0.02
GIS General Mills Inc. Reduce -10.6% 0.07% −0.02
TRV The Travelers Cos Inc. Reduce -18.1% 0.04% −0.02

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +27.0% 5.08% +1.74
IQV Iqvia Holdings Inc. New 1.29% +1.29
AMAT Applied Materials Inc. Add +106.1% 2.12% +1.21
AME Ametek Inc. New 0.99% +0.99
FICO Fair Isaac Corp. New 0.71% +0.71
DHR Danaher Corp. Add +1029.8% 0.77% +0.70
NKE Nike Inc. Class B Add +613.0% 0.84% +0.69
CSCO Cisco Systems Inc. Add +64.9% 1.54% +0.55
HD Home Depot Inc. Add +74.8% 1.52% +0.54
MCD McDonald's Corp. Add +64.3% 1.63% +0.52
ZTS Zoetis Inc. Add +25.7% 1.73% +0.37
DBX Dropbox Inc. Class A Add +38.4% 1.28% +0.27
VB Vanguard Most SM-Cap ETF-Usd Add +33.6% 0.84% +0.18
NVDA Nvidia Corp. Add +12.4% 0.50% +0.17
SCHX Schwab US Large-Cap ETF Add +3.7% 2.83% +0.17
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +32.6% 0.62% +0.17
VONG Vanguard Russell 1000 Growth New 0.10% +0.10
DELL Dell Technologies -C Add +9.8% 0.22% +0.05
CACI Caci International Inc. Class A Add +7.9% 0.25% +0.04
AKAM Akamai Technologies Inc. Add +28.1% 0.81% +0.04
QQQ Invesco QQQ Trust Series 1 Add +1.8% 0.49% +0.04
ON On Semiconductor New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +59.2% 0.07% +0.03
MRK Merck & Co. Inc. Add +52.0% 0.11% +0.03
UPS United Parcel Service Class B New 0.03% +0.03
SCHB Schwab US Broad Market ETF Add +5.0% 0.42% +0.03
SNEX Stonex Group Inc. New 0.02% +0.02
VRRM Verra Mobility Corp. New 0.02% +0.02
CVX Chevron Corp. Add +18.8% 0.15% +0.02
IJH iShares Core S&P Midcap ETF Add +48.4% 0.07% +0.02
GS Goldman Sachs Group Inc. Add +0.1% 0.26% +0.02
KKR KKR & Co. Inc. Add +13.3% 0.11% +0.02
GD General Dynamics Corp. Add +6.6% 0.14% +0.01
NEE Nextera Energy Inc. Add +20.3% 0.04% +0.01
ROP Roper Technologies Inc. Add +6.6% 0.18% +0.01
BAC Bank of America Corp. Add +5.5% 0.11% +0.01
HON Honeywell International Inc. Add +0.5% 0.26% +0.01
AJG Arthur J Gallagher & Co. Add +5.1% 0.11% +0.01
CARR Carrier Global Corp. Add +0.3% 0.10% +0.01
RTX RTX Corp. Add +5.1% 0.11% +0.01
LMT Lockheed Martin Corp. Add +10.5% 0.06% +0.01
BSCX Invesco Bulletshares 2033 CB Add +9.0% 0.06% +0.00
AXP American Express Co. Add +0.4% 0.26% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +5.0% 0.23% +0.00
XOM Exxon Mobil Corp. Add +2.9% 0.24% +0.00
LUMN Lumen Technologies Inc. Add +68.5% 0.00% +0.00
SCHA Schwab US Small-Cap ETF Add +3.4% 0.03% −0.00
BSCV Invesco Bulletshares 2031 CB Add +1.6% 0.14% −0.00
BSCT Invesco Bulletshares 2029 CB Add +1.1% 0.15% −0.00
BSCU Invesco Bulletshares 2030 CB Add +1.1% 0.15% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$757.3MAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2026 193$664.2MAAPL, MSFT, NVDA, GOOGL, AMZN
Q4 2025 187$800.0MMSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2025 179$809.7MMSFT, AAPL, NVDA, AVGO, AMZN
Q2 2025 181$879.6MMSFT, AMZN, NVDA, AVGO, AAPL
Q1 2025 176$815.5MMSFT, AAPL, GOOGL, AMZN, NVDA
Q4 2024 171$911.0MMSFT, AAPL, GOOGL, AMZN, NVDA
Q3 2024 180$961.3MMSFT, AAPL, AMZN, GOOGL, NVDA
Q2 2024 178$922.7MMSFT, AAPL, GOOGL, AMZN, SCHX
Q1 2024 188$914.2MMSFT, AAPL, AMZN, GOOGL, SCHX